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First Trust Advisors Portfolio holdings
AUM
$140B
1-Year Est. Return
27.84%
This Fund
S&P 500
This Quarter
Est. Return
+4.23%
1 Year Est. Return
+27.84%
3 Year Est. Return
+78.79%
5 Year Est. Return
+98.89%
10 Year Est. Return
+456.9%
AUM
$33.6B
AUM Growth
+$98.9M
(+0.3%)
Cap. Flow
-$672M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
2,602
New
301
Increased
1,225
Reduced
883
Closed
189
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$559M |
| 2 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$548M |
| 3 |
Meta Platforms (Facebook)
META
|
+$62.3M |
| 4 |
Cisco
CSCO
|
+$58M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$52.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$627M |
| 2 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$626M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$172M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
+$129M |
| 5 |
First Trust Energy AlphaDEX Fund
FXN
|
+$100M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.21% |
| 2 | Financials | 9.87% |
| 3 | Industrials | 9.87% |
| 4 | Communication Services | 9.15% |
| 5 | Healthcare | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
ICICI Bank
IBN
$106B
| $9.19M | 0.03% |
1,348,959
-146,275
| -10% | -$1.04M |
|
|
EQC
777
DELISTED
Equity Commonwealth
EQC
| $9.17M | 0.03% |
303,189
+116,472
| +62% | +$3.45M |
|
778
Trustmark
TRMK
$2.73B
| $9.14M | 0.03% |
256,405
-10,243
| -4% | -$322K |
|
779
EPR Properties
EPR
$4.86B
| $9.14M | 0.03% |
127,350
-22,581
| -15% | -$1.61M |
|
780
Royal Gold
RGLD
$17.1B
| $9.11M | 0.03% |
143,763
-9,035
| -6% | -$615K |
|
781
TFS Financial
TFSL
$5.1B
| $9.11M | 0.03% |
478,285
+213,069
| +80% | +$3.93M |
|
782
Harley-Davidson
HOG
$2.68B
| $9.09M | 0.03% |
155,820
-36,952
| -19% | -$2.11M |
|
783
Cable One
CABO
$213M
| $9.05M | 0.03% |
14,558
-18,799
| -56% | -$11.2M |
|
784
Howard Hughes
HHH
$3.93B
| $9.05M | 0.03% |
83,204
+10,983
| +15% | +$1.16M |
|
785
SL Green Realty
SLG
$3.88B
| $9.04M | 0.03% |
86,867
+10,049
| +13% | +$1.02M |
|
786
Murphy USA
MUSA
$11.3B
| $9.04M | 0.03% |
147,093
-219,351
| -60% | -$14.8M |
|
787
Steel Dynamics
STLD
$35.6B
| $8.97M | 0.03% |
252,171
-104,100
| -29% | -$3.28M |
|
788
National Health Investors
NHI
$3.9B
| $8.96M | 0.03% |
120,821
-21,169
| -15% | -$1.55M |
|
789
IPG Photonics
IPGP
$3.89B
| $8.93M | 0.03% |
90,476
-11,660
| -11% | -$1.09M |
|
|
MPT
790
Medical Properties Trust
MPT
$2.89B
| $8.9M | 0.03% |
723,953
-47,811
| -6% | -$619K |
|
791
Macerich
MAC
$7.32B
| $8.9M | 0.03% |
125,621
-45,226
| -26% | -$3.23M |
|
792
First Citizens BancShares
FCNCA
$24.6B
| $8.88M | 0.03% |
25,003
+6,379
| +34% | +$2.08M |
|
793
Vulcan Materials
VMC
$36.3B
| $8.86M | 0.03% |
70,789
-118,179
| -63% | -$14.3M |
|
|
HOUS
794
DELISTED
Anywhere Real Estate
HOUS
| $8.86M | 0.03% |
344,179
+207,794
| +152% | +$5.14M |
|
|
INFO
795
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $8.85M | 0.03% |
249,938
+14,605
| +6% | +$525K |
|
|
LPT
796
DELISTED
Liberty Property Trust
LPT
| $8.84M | 0.03% |
223,742
-82,627
| -27% | -$3.24M |
|
797
Genesis Energy
GEL
$1.84B
| $8.81M | 0.03% |
+244,484
| New | +$8.54M |
|
798
Fortinet
FTNT
$112B
| $8.77M | 0.03% |
1,455,715
+481,850
| +49% | +$3.01M |
|
799
Annaly Capital Management
NLY
$16.9B
| $8.75M | 0.03% |
+219,509
| New | +$8.93M |
|
800
CoStar Group
CSGP
$11.3B
| $8.75M | 0.03% |
464,280
+325,350
| +234% | +$6.39M |
|
Similar funds
DAM
First Trust Advisors's Q4 2016 Portfolio in Review
As of Q4 2016, First Trust Advisors held 2,602 positions worth $33.6B, up 0.3% from $33.5B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
First Trust Advisors's Q4 2016 filing shows 301 new, 1,225 increased, 883 reduced and 189 closed positions. Its largest new stake was First Trust NASDAQ-100 Technology Index Fund: 10,845,422 shares worth $571M. The largest sale was First Trust Consumer Discretionary AlphaDEX Fund, an estimated $627M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.
- First Trust Advisors's largest Q4 2016 buy was First Trust NASDAQ-100 Technology Index Fund: 10,845,422 shares worth $571M.
- First Trust Advisors added most to Meta Platforms (Facebook) in Q4 2016, an estimated $62.3M increase.
- First Trust Advisors's biggest Q4 2016 reduction was First Trust Dow Jones Internet Index Fund ETF, cutting an estimated $172M.
- First Trust Advisors fully exited First Trust Consumer Discretionary AlphaDEX Fund in Q4 2016, selling an estimated $627M.
- First Trust Advisors's ten largest holdings make up 14% of its $33.6B portfolio in Q4 2016.
- First Trust Advisors opened 301 new positions and closed 189 in Q4 2016.
- First Trust Advisors's portfolio value rose 0.3% quarter-over-quarter to $33.6B.
Based on First Trust Advisors's 13F filing for Q4 2016, filed 6 Feb 2017.